EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$7.65M
3
+$6.81M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
HUM icon
Humana
HUM
+$4.4M

Top Sells

1
+$77.4M
2
+$47.4M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$7.53M
5
JD icon
JD.com
JD
+$7.01M

Sector Composition

1 Technology 23.77%
2 Healthcare 11.12%
3 Financials 10.98%
4 Consumer Discretionary 9.62%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.52M 0.04%
17,326
+7,256
327
$1.52M 0.04%
33,520
+1,174
328
$1.52M 0.04%
19,774
+315
329
$1.52M 0.04%
12,821
+194
330
$1.51M 0.04%
49,459
+5,375
331
$1.51M 0.04%
18,034
+634
332
$1.51M 0.04%
11,128
-432
333
$1.5M 0.04%
43,244
-924
334
$1.5M 0.04%
11,671
+411
335
$1.49M 0.04%
26,257
+971
336
$1.49M 0.04%
13,463
+527
337
$1.47M 0.04%
30,369
-49
338
$1.46M 0.04%
17,588
+684
339
$1.46M 0.04%
43,139
+3,352
340
$1.46M 0.04%
42,398
+1,470
341
$1.44M 0.04%
+25,634
342
$1.44M 0.04%
12,101
+428
343
$1.42M 0.04%
19,741
+683
344
$1.42M 0.04%
16,717
+383
345
$1.41M 0.04%
11,202
+230
346
$1.41M 0.04%
49,465
+2,841
347
$1.4M 0.04%
20,926
+9,732
348
$1.4M 0.04%
+24,939
349
$1.4M 0.04%
10,658
+428
350
$1.4M 0.04%
117,109
+4,046
12 13
14
15 16